CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.78% | +0.46% | -4.02% | |
| 2 | HES | Hess CORP | Stock-Other | 3.25% | — | +124.23% | |
| 3 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 3.13% | — | — | |
| 4 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.84% | — | +97.34% | |
| 5 | ASPI | Asp Isotopes INC | Stock-Other | 2.19% | — | +29.35% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 2.17% | — | +63.93% | |
| 7 | AKX | Ansys INC | Stock-Other | 2.12% | — | +204.60% | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 2.09% | -0.42% | -18.33% | |
| 9 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.77% | — | +8.99% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 1.70% | — | +157.48% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.69% | -0.57% | +78.07% | |
| 12 | LQDA | Liquidia CORP | Stock-Other | 1.51% | +0.80% | -34.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | — | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 1.37% | — | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.36% | — | -20.96% | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.18% | — | +52.45% | |
| 17 | AGS | Playags INC | Stock-Other | 1.11% | — | -5.53% | |
| 18 | QXO | Qxo INC | Stock-Industrials | 0.99% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.98% | — | -1.85% | |
| 20 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.97% | — | -45.90% | |
| 21 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.95% | — | +57.47% | |
| 22 | FWRG | First Watch Restaurant Group | Stock-Other | 0.93% | — | — | |
| 23 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.89% | -0.41% | -66.92% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.77% | — | -23.28% | |
| 25 | SARO | Standardaero INC | Stock-Other | 0.76% | — | — | |
| 26 | AZEK | Azek Co Inc/the | Stock-Other | 0.76% | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.76% | — | — | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 0.76% | — | — | |
| 29 | ✓ | Stock-Other | 0.75% | — | — | ||
| 30 | GEO | Geo Group Inc/the | Stock-Other | 0.74% | — | -36.63% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.61% | EXIT | |
| 32 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.74% | — | +21.52% | |
| 33 | ✓ | National Energy Services Reu | Stock-Other | 0.72% | — | +81.61% | |
| 34 | CIVI | Civitas Resources INC | Stock-Other | 0.72% | — | +71.48% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | -36.83% | |
| 36 | AIOT | Powerfleet INC | Stock-Other | 0.70% | — | +9.94% | |
| 37 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.69% | — | — | |
| 38 | WOW | Wideopenwest INC | Stock-Other | 0.69% | — | — | |
| 39 | U | Unity Software INC | Stock-Tech | 0.69% | — | — | |
| 40 | ARIS | Aris Mining CORP | Stock-Other | 0.68% | — | -17.81% | |
| 41 | TTEC | Ttec Holdings INC | Stock-Other | 0.67% | — | +81.25% | |
| 42 | ✓ | Moneylion INC | Stock-Other | 0.66% | — | -1.80% | |
| 43 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.64% | — | +16.52% | |
| 44 | ✓ | Ferroglobe PLC | Stock-Other | 0.64% | — | +120.43% | |
| 45 | BUR | Burford Capital Limited | Stock-Other | 0.63% | — | -39.41% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | — | |
| 47 | SLM | Slm CORP | Stock-Financials | 0.60% | — | +24.19% | |
| 48 | G2C | Everi Holdings INC | Stock-Other | 0.59% | — | -62.30% | |
| 49 | IHS | IHS Holding Limited | Stock-Other | 0.59% | — | -51.69% | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.59% | — | +92.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 2 | HES | Hess CORP | — | NEW | New buy |
| 3 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 4 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 5 | ASPI | Asp Isotopes INC | — | NEW | New buy |
| 6 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 7 | AKX | Ansys INC | — | NEW | New buy |
| 8 | GME | GameStop Corp. | — | NEW | New buy |
| 9 | ✓ | Establishment Labs Hldgs INC | — | NEW | New buy |
| 10 | JNP | Juniper Networks INC | — | NEW | New buy |
| 11 | EXPE | Expedia Group INC | — | NEW | New buy |
| 12 | LQDA | Liquidia CORP | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | APY1EUR | Championx CORP | — | NEW | New buy |
| 15 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 16 | RH | Rh | — | NEW | New buy |
| 17 | AGS | Playags INC | — | NEW | New buy |
| 18 | QXO | Qxo INC | — | NEW | New buy |
| 19 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 20 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 21 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 22 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 23 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 24 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 25 | SARO | Standardaero INC | — | NEW | New buy |
| 26 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 27 | RACE | Ferrari N.V. | — | NEW | New buy |
| 28 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 33 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 34 | CIVI | Civitas Resources INC | — | NEW | New buy |
| 35 | EOG | Eog Resources INC | — | NEW | New buy |
| 36 | AIOT | Powerfleet INC | — | NEW | New buy |
| 37 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 38 | WOW | Wideopenwest INC | — | NEW | New buy |
| 39 | U | Unity Software INC | — | NEW | New buy |
| 40 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 41 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 42 | ✓ | Moneylion INC | — | NEW | New buy |
| 43 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 44 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 45 | BUR | Burford Capital Limited | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | SLM | Slm CORP | — | NEW | New buy |
| 48 | G2C | Everi Holdings INC | — | NEW | New buy |
| 49 | IHS | IHS Holding Limited | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |